TR DÆKSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 30613570
Bødkervej 5, 4300 Holbæk
info@tr-daekservice.dk
tel: 59430197
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 275.00 | 12 994.00 | 12 811.00 | 16 611.64 | 16 474.29 |
| Employee benefit expenses | -6 500.00 | -6 665.00 | -7 175.00 | -7 576.88 | -8 373.31 |
| Other operating expenses | -51.10 | ||||
| Total depreciation | -1 207.00 | -1 006.00 | -1 143.00 | -1 074.25 | -1 218.63 |
| EBIT | 1 568.00 | 5 323.00 | 4 493.00 | 7 909.41 | 6 882.35 |
| Other financial income | 318.00 | 255.00 | 350.00 | 310.07 | 287.68 |
| Other financial expenses | - 277.00 | - 234.00 | - 339.00 | - 360.11 | - 549.02 |
| Pre-tax profit | 1 609.00 | 5 344.00 | 4 504.00 | 7 859.37 | 6 621.01 |
| Income taxes | - 359.00 | -1 169.00 | - 989.00 | -1 728.58 | -1 459.42 |
| Net earnings | 1 250.00 | 4 175.00 | 3 515.00 | 6 130.79 | 5 161.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 078.00 | 5 609.00 | 5 093.00 | 4 650.70 | 4 317.38 |
| Tangible assets total | 4 078.00 | 5 609.00 | 5 093.00 | 4 650.70 | 4 317.38 |
| Investments total | 438.00 | ||||
| Non-current loans receivable | 1 285.00 | 1 068.00 | 1 020.00 | ||
| Non-current other receivables | 1 502.19 | 1 711.42 | |||
| Long term receivables total | 1 285.00 | 1 068.00 | 1 020.00 | 1 502.19 | 1 711.42 |
| Finished products/goods | 11 449.00 | 13 323.00 | 22 556.00 | 26 539.63 | 25 338.31 |
| Inventories total | 11 449.00 | 13 323.00 | 22 556.00 | 26 539.63 | 25 338.31 |
| Current trade debtors | 5 139.00 | 6 358.00 | 7 453.00 | 6 631.39 | 6 912.79 |
| Current amounts owed by group member comp. | 10 719.00 | 9 984.00 | 9 338.00 | 8 196.67 | 8 232.34 |
| Prepayments and accrued income | 235.00 | 32.00 | 32.00 | 57.13 | 36.52 |
| Current other receivables | 866.00 | 844.00 | 1 149.00 | 395.03 | 0.97 |
| Short term receivables total | 16 959.00 | 17 218.00 | 17 972.00 | 15 280.22 | 15 182.61 |
| Cash and bank deposits | 1 502.00 | 1 598.00 | 7.00 | 53.31 | 5 535.84 |
| Cash and cash equivalents | 1 502.00 | 1 598.00 | 7.00 | 53.31 | 5 535.84 |
| Balance sheet total (assets) | 35 711.00 | 38 816.00 | 46 648.00 | 48 026.06 | 52 085.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 500.00 | 7 273.16 | 5 000.00 |
| Retained earnings | 15 201.00 | 14 452.00 | 17 127.00 | 13 369.22 | 14 500.00 |
| Profit of the financial year | 1 250.00 | 4 175.00 | 3 515.00 | 6 130.79 | 5 161.58 |
| Shareholders equity total | 17 951.00 | 21 127.00 | 22 642.00 | 27 273.16 | 25 161.58 |
| Provisions | 226.00 | 325.00 | 337.00 | 330.37 | 283.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.00 | 3 687.00 | 1 032.85 | ||
| Current trade creditors | 4 234.00 | 4 482.00 | 7 175.00 | 4 971.13 | 4 760.38 |
| Current owed to participating | 293.00 | 18.00 | |||
| Current owed to group member | 11 317.00 | 9 990.00 | 10 319.00 | 11 409.68 | 18 453.62 |
| Short-term deferred tax liabilities | 1 070.00 | 977.00 | 1 735.47 | 1 506.49 | |
| Other non-interest bearing current liabilities | 1 690.00 | 1 788.00 | 1 511.00 | 1 273.39 | 1 920.17 |
| Current liabilities total | 17 534.00 | 17 364.00 | 23 669.00 | 20 422.52 | 26 640.67 |
| Balance sheet total (liabilities) | 35 711.00 | 38 816.00 | 46 648.00 | 48 026.06 | 52 085.55 |
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